Financial health
- Operating income covered interest expense -101.6× in the latest year.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$59M | — | — | — | $537921 | — |
| 2024 | — | -$2M | — | — | — | $399325 | — |
| 2023 | — | -$3M | — | — | — | $390539 | — |
| 2022 | — | -$3M | — | — | — | $926438 | $4067 |
| 2021 | — | -$2M | — | — | — | $624583 | $2255 |
| 2020 | — | -$5M | — | — | — | $2M | $67007 |
| 2019 | — | -$6M | — | — | -$2M | $2M | — |
| 2018 | — | -$7M | — | — | — | $5M | — |
| 2017 | — | -$8M | — | — | — | $3M | — |
| 2016 | — | -$9M | — | — | — | $1M | — |
| 2015 | — | -$3M | — | — | — | — | — |
| 2014 | — | -$829564 | — | — | $226442 | — | $87799 |
| 2014 | — | -$17M | — | — | -$3M | — | $40 |
| 2013 | — | -$17M | — | — | -$3M | — | $736 |
| 2013 | — | -$17M | — | — | -$3M | — | $37068 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$6M | — | — | -$1M | $55000 | — |
| Dec '25 | — | -$3M | — | — | -$1M | $55000 | — |
| Sep '25 | — | -$5M | — | — | -$2M | $106968 | — |
| Jun '25 | — | -$4M | — | — | — | $537921 | — |
| Mar '25 | — | -$54M | — | — | — | $438578 | — |
| Dec '24 | — | -$430183 | — | — | — | $409799 | — |
| Sep '24 | — | -$354310 | — | — | — | $381789 | — |
| Jun '24 | — | -$358578 | — | — | — | $399325 | — |
| Mar '24 | — | -$526700 | — | — | — | $582951 | — |
| Dec '23 | — | -$584384 | — | — | — | $687650 | — |
| Sep '23 | — | -$350866 | — | — | — | $397443 | — |
| Jun '23 | — | -$748044 | — | — | — | $390539 | — |
| Mar '23 | — | -$809809 | — | — | — | $519718 | $93241 |
| Dec '22 | — | -$485418 | — | — | — | — | $24476 |
| Sep '22 | — | -$617295 | — | — | — | $913641 | $19396 |
| Jun '22 | — | -$904765 | — | — | — | $926438 | $4067 |
| Mar '22 | — | -$462687 | — | — | — | $1M | $133885 |
| Dec '21 | — | -$799977 | — | — | — | $972670 | $73616 |
| Sep '21 | — | -$490658 | — | — | — | $584608 | $45817 |
| Jun '21 | — | -$779021 | — | — | — | $624583 | $2255 |
See the revenue and net-income charts above for Propanc Biopharma, Inc.'s multi-year trend.
As of FY2025, Propanc Biopharma, Inc. reported $537921 of total debt against — of cash; operating income covered interest expense -101.6×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.